96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
445,191 GBP2024-12-31
478,560 GBP2023-12-31
Fixed Assets - Investments
452,323 GBP2024-12-31
452,323 GBP2023-12-31
Fixed Assets
897,514 GBP2024-12-31
930,883 GBP2023-12-31
Total Inventories
23,500 GBP2024-12-31
21,700 GBP2023-12-31
Debtors
498,117 GBP2024-12-31
827,633 GBP2023-12-31
Cash at bank and in hand
129,394 GBP2024-12-31
396,405 GBP2023-12-31
Current Assets
651,011 GBP2024-12-31
1,245,738 GBP2023-12-31
Creditors
Current
821,695 GBP2024-12-31
1,419,331 GBP2023-12-31
Net Current Assets/Liabilities
-170,684 GBP2024-12-31
-173,593 GBP2023-12-31
Total Assets Less Current Liabilities
726,830 GBP2024-12-31
757,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
726,730 GBP2024-12-31
757,190 GBP2023-12-31
Equity
726,830 GBP2024-12-31
757,290 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,428 GBP2024-12-31
75,428 GBP2023-12-31
Furniture and fittings
456,924 GBP2024-12-31
405,855 GBP2023-12-31
Motor vehicles
239,167 GBP2024-12-31
239,167 GBP2023-12-31
Computers
3,510 GBP2024-12-31
3,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,029 GBP2024-12-31
723,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,940 GBP2024-12-31
20,441 GBP2023-12-31
Furniture and fittings
185,113 GBP2024-12-31
137,146 GBP2023-12-31
Motor vehicles
117,072 GBP2024-12-31
86,549 GBP2023-12-31
Computers
1,713 GBP2024-12-31
1,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,838 GBP2024-12-31
245,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,523 GBP2024-01-01 ~ 2024-12-31
Computers
449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,488 GBP2024-12-31
54,987 GBP2023-12-31
Furniture and fittings
271,811 GBP2024-12-31
268,709 GBP2023-12-31
Motor vehicles
122,095 GBP2024-12-31
152,618 GBP2023-12-31
Computers
1,797 GBP2024-12-31
2,246 GBP2023-12-31
Merchandise
23,500 GBP2024-12-31
21,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,480 GBP2024-12-31
Amounts falling due within one year, Current
24,233 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
482,637 GBP2024-12-31
Amounts falling due within one year, Current
803,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,117 GBP2024-12-31
Amounts falling due within one year, Current
827,633 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,267 GBP2024-12-31
55,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,947 GBP2024-12-31
259,061 GBP2023-12-31
Other Creditors
Current
529,481 GBP2024-12-31
1,105,181 GBP2023-12-31